Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $347 | 1,460 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $367 | 6,720 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $379 | 11,915 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $388 | 2,250 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $409 | 4,261 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $417 | 530 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $424 | 6,750 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $427 | 578 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $438 | 12,267 | 0.0% |
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $441 | 1,329 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $448 | 14,020 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $453 | 1,850 | 0.0% |
| SEA LTD(SE) | American Depository Receipt | 81141R100 | $479 | 2,992 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $483 | 3,744 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $489 | 5,882 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $496 | 17,550 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $500 | 7,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $536 | 757 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $564 | 5,409 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $568 | 6,696 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $570 | 5,775 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Share | 254687106 | $579 | 4,665 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $612 | 23,122 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $612 | 5,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $627 | 4,145 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $635 | 15,550 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $639 | 1,361 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $656 | 3,600 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $657 | 18,450 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $668 | 15,500 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $668 | 6,335 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $669 | 24,895 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $669 | 12,110 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $713 | 21,856 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $721 | 2,801 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $730 | 4,189 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $744 | 1,370 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $846 | 3,304 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $915 | 3,546 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $925 | 16,218 | 0.0% |
| Transdigm Group Inc(TDG) | Ordinary Share | 893641100 | $958 | 630 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $959 | 13,900 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $985 | 10,831 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $990 | 6,350 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $994 | 5,417 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $996 | 27,450 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $1.0K | 11,070 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.0K | 3,514 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.0K | 22,725 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.0K | 9,485 | 0.0% |